| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,541500 | 02/04/2026 | -2,64% | 47,32% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 157,290000 | 01/04/2026 | 1,60% | 47,32% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,770000 | 01/04/2026 | 3,05% | 47,31% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,003016 | 01/04/2026 | 3,27% | 47,30% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 269,092700 | 02/04/2026 | -8,23% | 47,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,806941 | 02/04/2026 | -2,19% | 47,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,154013 | 02/04/2026 | -4,16% | 47,28% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,270000 | 02/04/2026 | 5,69% | 47,28% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,522950 | 02/04/2026 | -7,99% | 47,28% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,828608 | 01/04/2026 | 5,20% | 47,27% | *** |
